MADE vs. LNGZ ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to Range Global LNG Ecosystem Index ETF (LNGZ)

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

1,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	LNGZ
30 Days	0.81%	0.90%
60 Days	5.53%	2.50%
90 Days		2.28%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in LNGZ	Overlap

MADE Overweight 98 Positions Relative to LNGZ

Symbol	Grade	Weight
ETN	C	4.24%
APH	D	4.01%
DE	A	4.0%
PCAR	D	3.92%
GM	D	3.88%
HON	C	3.81%
CMI	B	3.79%
F	D	3.55%
AME	D	3.4%
TT	A	3.18%
PH	A	2.97%
RTX	A	2.79%
ROK	D	2.6%
CARR	A	2.44%
FTV	B	2.33%
FSLR	C	2.33%
DOV	C	2.26%
LMT	A	2.13%
HUBB	A	1.96%
JCI	B	1.85%
TDY	A	1.75%
BA	F	1.55%
SWK	A	1.41%
TDG	A	1.38%
GD	A	1.34%
ENPH	D	1.31%
SNA	A	1.3%
NOC	B	1.26%
COHR	B	1.21%
NVT	D	1.02%
RRX	C	0.96%
LECO	D	0.91%
GNRC	B	0.78%
TTC	D	0.74%
LHX	A	0.74%
HWM	A	0.72%
ALSN	A	0.71%
FN	B	0.71%
AYI	A	0.71%
LII	C	0.71%
RIVN	F	0.68%
MKSI	F	0.65%
MIDD	D	0.64%
PNR	C	0.6%
MSA	F	0.6%
IEX	D	0.59%
LFUS	C	0.56%
OSK	F	0.54%
GGG	B	0.53%
AXON	A	0.51%
THO	B	0.49%
BC	D	0.48%
FSS	B	0.48%
VNT	F	0.41%
BDC	B	0.4%
ITRI	C	0.39%
HOG	D	0.39%
LDOS	A	0.37%
AOS	B	0.36%
ENS	D	0.35%
AEIS	F	0.31%
CR	B	0.3%
LCII	B	0.28%
AAON	A	0.28%
TXT	F	0.27%
LCID	D	0.27%
ESE	B	0.27%
ATKR	F	0.27%
SPXC	C	0.26%
TRN	C	0.24%
JBT	B	0.24%
CSWI	B	0.23%
BMI	A	0.23%
CXT	F	0.23%
AIN	F	0.23%
CW	A	0.23%
WTS	C	0.22%
HEI	A	0.2%
HII	F	0.18%
GT	F	0.18%
ZWS	A	0.18%
GTLS	F	0.17%
PLUG	D	0.16%
FELE	C	0.15%
WWD	B	0.15%
BE	F	0.15%
BWXT	A	0.15%
SAIC	A	0.13%
NPO	C	0.13%
MWA	A	0.13%
FOXF	F	0.12%
KBR	C	0.12%
MOG.A	A	0.1%
SEDG	F	0.08%
ARRY	F	0.06%
KTOS	A	0.06%
SHLS	F	0.06%
SPR	D	0.04%

MADE Underweight 6 Positions Relative to LNGZ

Symbol	Grade	Weight
LNG	A	-11.87%
GLNG	A	-7.83%
ASPN	D	-4.64%
EE	A	-4.43%
NFE	F	-4.01%
BKR	B	-3.35%